Natixis Investment Managers International’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $160K | Sell |
904
-151
| -14% | -$26.8K | 0.01% | 146 |
|
|
2024
Q3 | $171K | Sell |
1,055
-166
| -14% | -$26.9K | 0.01% | 136 |
|
|
2024
Q2 | $186K | Hold |
1,221
| – | – | 0.01% | 126 |
|
|
2024
Q1 | $176K | Buy |
1,221
+256
| +27% | +$36.9K | 0.01% | 136 |
|
|
2023
Q4 | $130K | Hold |
965
| – | – | 0.01% | 170 |
|
|
2023
Q3 | $117K | Sell |
965
-63
| -6% | -$7.62K | 0.01% | 171 |
|
|
2023
Q2 | $117K | Sell |
1,028
-64
| -6% | -$7.29K | 0.01% | 181 |
|
|
2023
Q1 | $107K | Sell |
1,092
-722
| -40% | -$71K | 0.01% | 190 |
|
|
2022
Q4 | $182K | Hold |
1,814
| – | – | 0.01% | 169 |
|
|
2022
Q3 | $179K | Sell |
1,814
-7,800
| -81% | -$770K | 0.01% | 163 |
|
|
2022
Q2 | $1.25M | Buy |
9,614
+1,039
| +12% | +$135K | 0.03% | 188 |
|
|
2022
Q1 | $1.22M | Buy |
8,575
+7,483
| +685% | +$1.06M | 0.02% | 188 |
|
|
2021
Q4 | $193K | Sell |
1,092
-349
| -24% | -$61.7K | 0.01% | 151 |
|
|
2021
Q3 | $208K | Sell |
1,441
-87
| -6% | -$12.6K | 0.01% | 162 |
|
|
2021
Q2 | $229K | Sell |
1,528
-42
| -3% | -$6.3K | 0.01% | 156 |
|
|
2021
Q1 | $221K | Sell |
1,570
-65
| -4% | -$9.15K | 0.02% | 158 |
|
|
2020
Q4 | $228K | Buy |
+1,635
| New | +$228K | 0.02% | 161 |
|
|
2018
Q4 | – | Sell |
-11,171
| Closed | -$1.26M | – | 176 |
|
|
2018
Q3 | $1.26M | Buy |
11,171
+5,189
| +87% | +$584K | 0.06% | 293 |
|
|
2018
Q2 | $667K | Buy |
+5,982
| New | +$667K | 0.04% | 361 |
|
|
2016
Q4 | – | Sell |
-4,855
| Closed | -$472K | – | 426 |
|
|
2016
Q3 | $472K | Hold |
4,855
| – | – | 0.05% | 277 |
|
|
2016
Q2 | $529K | Buy |
4,855
+1,200
| +33% | +$131K | 0.06% | 246 |
|
|
2016
Q1 | $323K | Buy |
+3,655
| New | +$323K | 0.04% | 262 |
|
|
2015
Q1 | – | Sell |
-2,364
| Closed | -$157K | – | 440 |
|
|
2014
Q4 | $157K | Buy |
+2,364
| New | +$157K | 0.02% | 292 |
|